COM:ARGONAUTGOLD
Alamos Gold
- Stock
Last Close
0.50
16/07 20:00
Market Cap
596.47M
Beta: -
Volume Today
3.78M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.47M - | 14.36M 51.57% | 9.74M 32.14% | 12.16M 24.80% | 14.35M 18.05% | 22.45M 56.44% | 24.42M 8.78% | 30.18M 23.59% | 62.84M 108.20% | 33.29M 47.02% | 40.02M 20.22% | |
accumulated other comprehensive income loss | -28.12M - | -55.14M 96.08% | -101.13M 83.40% | -93.67M 7.37% | -76.76M 18.06% | -95.35M 24.22% | -84.46M 11.42% | -73.34M 13.17% | -69.38M 5.40% | -111.21M 60.29% | -92.02M 17.26% | |
cash and cash equivalents | 81.08M - | 51.45M 36.55% | 45.88M 10.82% | 42.10M 8.25% | 14.06M 66.60% | 15.38M 9.37% | 38.79M 152.22% | 214.19M 452.22% | 199.24M 6.98% | 73.25M 63.23% | 83.78M 14.38% | |
cash and short term investments | 81.08M - | 51.45M 36.55% | 45.88M 10.82% | 42.10M 8.25% | 14.06M 66.60% | 15.38M 9.37% | 38.79M 152.22% | 222.19M 472.84% | 205.28M 7.61% | 73.33M 64.28% | 83.78M 14.25% | |
common stock | 743.51M - | 744.91M 0.19% | 746.26M 0.18% | 750.47M 0.56% | 784.45M 4.53% | 786.20M 0.22% | 789.42M 0.41% | 1.00B 26.98% | 1.03B 2.93% | 1.23B 19.15% | 1.30B 5.87% | |
deferred revenue | 275K - | 1.89M 586.55% | 1.37M 27.28% | 2.28M 66.06% | 39.57M - | 88.08M 122.61% | 20.45M - | |||||
deferred revenue non current | 26.30M - | 7.52M 71.40% | 8.53M 13.40% | 9.43M - | 16.80M 78.09% | 19.14M 13.89% | 75.19M 292.93% | 94.47M 25.64% | 37.55M 60.25% | 65.86M 75.41% | ||
deferrred tax liabilities non current | 50.90M - | 61.35M 20.52% | 7.39M 87.95% | 16.36M 121.33% | 13.03M 20.34% | 16.58M 27.22% | 1.86M 88.76% | 41.80M 2,142.44% | 6.32M 84.89% | 3.27M 48.22% | 3.81M 16.36% | |
goodwill | ||||||||||||
goodwill and intangible assets | 10.54M - | 9.35M 11.29% | ||||||||||
intangible assets | ||||||||||||
inventory | 61.11M - | 83.62M 36.84% | 54.54M 34.77% | 61.17M 12.15% | 68.91M 12.65% | 68.69M 0.32% | 55.88M 18.64% | 69.84M 24.96% | 101.51M 45.36% | 94.24M 7.16% | 123.07M 30.59% | |
long term debt | 8.13M - | 4.23M 47.94% | 916K 78.35% | 8M - | 13M 62.50% | 10M 23.08% | 65.39M 553.91% | 162.11M 147.91% | 159.50M 1.61% | 262.23M 64.41% | ||
long term investments | ||||||||||||
net debt | -67.00M - | -43.37M 35.27% | -41.93M 3.32% | -41.18M 1.78% | -6.06M 85.28% | -2.38M 60.76% | -28.79M 1,110.56% | -138.67M 381.71% | -19.65M 85.83% | 107.04M 644.81% | 240.09M 124.29% | |
net receivables | 30.66M - | 23.59M 23.05% | 13.43M 43.09% | 13.67M 1.77% | 19.45M 42.32% | 23.65M 21.58% | 22.34M 5.54% | 28.03M 25.51% | 32.02M 14.22% | 25.75M 19.58% | 18.74M 27.23% | |
other assets | ||||||||||||
other current assets | 8.48M - | 9.54M 12.47% | 4.23M 55.65% | 1.60M 62.19% | 1.80M 12.63% | 3.04M 68.92% | 2.92M 4.04% | 40.37M 1,281.99% | 7.52M 81.38% | 38.60M 413.57% | 8.40M 78.25% | |
other current liabilities | 16.20M - | 26.42M 63.14% | 6.17M 76.66% | 7.80M 26.44% | 9.84M 26.17% | 14.06M 42.90% | 16.60M 18.06% | 14.53M 12.46% | 1.42M 90.23% | 90.30M 6,258.80% | 62.31M 30.99% | |
other liabilities | ||||||||||||
other non current assets | 1.49M - | 2.83M 89.41% | 2.04M 27.71% | 2.05M 0.20% | 332K 83.78% | 20.92M 6,200% | 11.71M 44.04% | 23.30M 99.02% | 7.74M 66.76% | 4.94M 36.25% | 8.05M 63.01% | |
other non current liabilities | 512K - | 647K 26.37% | 695K 7.42% | 13.14M 1,790.50% | 2.76M 79.02% | 2.60M 5.77% | 3.69M 42.01% | 4.45M 20.53% | 4.98M 12.06% | 78.42M 1,474.36% | 95.90M 22.30% | |
othertotal stockholders equity | 11.87M - | 13.38M 12.74% | 14.81M 10.70% | 15.64M 5.62% | 16.10M 2.91% | 17.14M 6.44% | 18.00M 5.06% | 20.91M 16.16% | 20.50M 1.98% | 21.61M 5.40% | 23.13M 7.05% | |
preferred stock | ||||||||||||
property plant equipment net | 748.44M - | 725.04M 3.13% | 453.76M 37.42% | 484.09M 6.68% | 579.39M 19.69% | 556.05M 4.03% | 464.09M 16.54% | 634.97M 36.82% | 902.24M 42.09% | 1.02B 12.87% | 1.32B 29.20% | |
retained earnings | 97.52M - | 83.19M 14.69% | -119.53M 243.69% | -115.20M 3.62% | -91.34M 20.71% | -98.97M 8.34% | -192.06M 94.07% | -177.85M 7.40% | -151.32M 14.92% | -303.52M 100.58% | -265.25M 12.61% | |
short term debt | 5.96M - | 3.85M 35.39% | 3.04M 21.08% | 916K 69.84% | 10.13M - | 17.48M 72.56% | 20.80M 19.00% | 61.65M 196.43% | ||||
short term investments | 8.00M - | 6.05M 24.37% | 80K 98.68% | |||||||||
tax assets | 710K - | 1.18M 66.06% | 4.37M 270.99% | 5.22M 19.46% | 5.91M 13.13% | 6.79M 14.85% | 10.91M 60.64% | 34.73M 218.40% | 13.01M 62.53% | 4.20M 67.73% | 13.23M 215.10% | |
tax payables | 275K - | 1.89M 586.55% | 1.37M 27.28% | 2.28M 66.06% | 758K 66.75% | 1.72M 127.44% | 2.23M 29.29% | 17.09M 666.94% | 30.51M 78.47% | 4.01M 86.84% | 4.62M 15.15% | |
total assets | 942.51M - | 906.60M 3.81% | 578.27M 36.22% | 609.90M 5.47% | 689.86M 13.11% | 694.52M 0.67% | 606.63M 12.66% | 1.05B 73.65% | 1.27B 20.50% | 1.26B 0.78% | 1.58B 25.43% | |
total current assets | 181.33M - | 168.20M 7.24% | 118.08M 29.80% | 118.53M 0.38% | 104.22M 12.07% | 110.76M 6.27% | 119.93M 8.28% | 360.42M 200.53% | 346.33M 3.91% | 231.93M 33.03% | 242.67M 4.63% | |
total current liabilities | 31.90M - | 46.51M 45.82% | 20.32M 56.32% | 23.15M 13.94% | 24.19M 4.49% | 36.51M 50.93% | 41.02M 12.35% | 94.41M 130.14% | 169.82M 79.88% | 144.39M 14.98% | 184.44M 27.74% | |
total debt | 14.08M - | 8.08M 42.63% | 3.95M 51.06% | 916K 76.83% | 8M 773.36% | 13M 62.50% | 10M 23.08% | 75.52M 655.19% | 179.59M 137.80% | 180.30M 0.40% | 323.88M 79.63% | |
total investments | 8.00M - | 6.05M 24.37% | 80K 98.68% | |||||||||
total liabilities | 117.74M - | 120.26M 2.14% | 37.85M 68.53% | 52.65M 39.10% | 57.41M 9.04% | 85.49M 48.90% | 75.71M 11.44% | 281.23M 271.46% | 437.70M 55.64% | 423.13M 3.33% | 612.24M 44.70% | |
total liabilities and stockholders equity | 942.51M - | 906.60M 3.81% | 578.27M 36.22% | 609.90M 5.47% | 689.86M 13.11% | 694.52M 0.67% | 606.63M 12.66% | 1.05B 73.65% | 1.27B 20.50% | 1.26B 0.78% | 1.58B 25.43% | |
total non current assets | 761.18M - | 738.39M 2.99% | 460.18M 37.68% | 491.37M 6.78% | 585.64M 19.19% | 583.76M 0.32% | 486.70M 16.63% | 692.99M 42.39% | 922.99M 33.19% | 1.03B 11.32% | 1.34B 30.13% | |
total non current liabilities | 85.84M - | 73.74M 14.09% | 17.53M 76.23% | 29.50M 68.26% | 33.22M 12.62% | 48.98M 47.42% | 34.69M 29.18% | 186.82M 438.60% | 267.88M 43.39% | 278.74M 4.05% | 427.80M 53.48% | |
total stockholders equity | 824.77M - | 786.34M 4.66% | 540.41M 31.27% | 557.25M 3.11% | 632.45M 13.49% | 609.02M 3.70% | 530.92M 12.83% | 772.18M 45.44% | 831.63M 7.70% | 836.27M 0.56% | 967.43M 15.68% |
All numbers in (except ratios and percentages)